-12.4%
IREN vs NOW
-26.0%
+13.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.8% | -1.4% |
| 7D | -2.8% | -3.1% | +0.3% | -0.8% |
| 30D | -39.2% | -27.0% | -12.1% | -30.9% |
| 3M | -48.1% | -17.7% | -30.4% | -45.6% |
| 6M | -65.0% | +12.7% | -77.7% | -71.0% |
| YTD | -43.3% | -32.9% | -10.4% | -38.5% |
| 1Y | -65.7% | -40.4% | -25.3% | -59.3% |
| 3Y | +620.9% | -17.1% | +638.0% | +536.6% |
| All | -12.4% | -26.0% | +13.6% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling